RUBICON TECHNOLOGIES INC

Ticker: RBTCW CUSIP: 78112J117 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,066,553 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 3,407,224 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 3,407,224 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,407,224 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,331,305 Value ($000) $434 Avg Close — Range —